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Financial Indicator Details: Joyfull (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-12-312010-12-312011-12-312012-12-31
Net profit margin
(Industry Average)
1.04%
(-0.35%)
2.37%
(0.23%)
1.03%
(0.97%)
3.26%
(1.19%)
C/F margin
(Industry Average)
3.07%
(4.28%)
5.23%
(4.21%)
4.79%
(5.17%)
5.26%
(4.23%)
ROA
(Industry Average)
2.10%
(0.13%)
5.15%
(0.97%)
2.28%
(0.73%)
7.31%
(1.98%)
ROE
(Industry Average)
5.52%
(-9.27%)
12.00%
(-4.25%)
5.17%
(4.95%)
14.33%
(3.95%)
Growth2009-12-312010-12-312011-12-312012-12-31
Equity growth
(Industry Average)
-
(5.78%)
7.91%
(-3.81%)
0.29%
(2.74%)
11.03%
(7.73%)
Sales growth
(Industry Average)
-
(-)
2.93%
(1.09%)
-1.05%
(0.45%)
-2.29%
(4.65%)
Net profit growth
(Industry Average)
-
(9.35%)
134.63%
(-17.12%)
-56.79%
(-35.52%)
207.70%
(-6.96%)
Operating C/F growth
(Industry Average)
-
(235.79%)
75.59%
(193.77%)
-9.40%
(742.79%)
7.25%
(38.41%)
Stability2009-12-312010-12-312011-12-312012-12-31
Capital adequacy
(Industry Average)
38.11%
(41.58%)
42.91%
(41.43%)
44.08%
(41.29%)
50.99%
(45.41%)
Liquidity ratio
(Industry Average)
63.11%
(126.76%)
66.82%
(130.88%)
68.88%
(135.64%)
79.57%
(146.66%)
C/F ratio current liabilities
(Industry Average)
471.93%
(1,032.03%)
263.96%
(-860.62%)
300.34%
(535.95%)
241.84%
(1,140.97%)
Quick ratio
(Industry Average)
39.44%
(70.32%)
33.44%
(72.92%)
36.29%
(76.50%)
51.34%
(84.13%)
Turnover2009-12-312010-12-312011-12-312012-12-31
Receivables turnover
(Industry Average)
0.92day
(27.53day)
0.95day
(33.86day)
0.89day
(27.90day)
0.91day
(28.23day)
Inventory turnover
(Industry Average)
7.10day
(17.98day)
7.72day
(17.78day)
7.90day
(18.72day)
8.03day
(18.40day)
Payable turnover
(Industry Average)
14.96day
(29.78day)
13.36day
(29.67day)
12.73day
(30.91day)
12.09day
(29.78day)
Working capita turnover
(Industry Average)
-6.93day
(15.74day)
-4.67day
(21.97day)
-3.93day
(15.72day)
-3.14day
(16.85day)
Stock etc.2009-12-312010-12-312011-12-312012-12-31
Market Value growth
(Industry Average)
-
(24.39%)
-
(14.29%)
-
(11.37%)
-
(42.65%)
Dividend Yield
(Industry Average)
3.37%
(2.04%)
-
(1.92%)
-
(1.79%)
-
(1.53%)
PER
(Industry Average)
28.31%
(12.76%)
-
(8.34%)
-
(17.32%)
-
(24.91%)
PBR
(Industry Average)
1.56%
(1.82%)
-
(1.20%)
-
(1.19%)
-
(1.75%)
PCFR
(Industry Average)
9.60%
(13.23%)
-
(-41.35%)
-
(2.37%)
-
(14.58%)
PSR
(Industry Average)
0.29%
(0.33%)
-
(0.35%)
-
(0.36%)
-
(0.50%)

Financial Indicator Details: Joyfull

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-12-312010-12-312011-12-312012-12-31
Profitability
Net profit margin1.04%2.37%1.03%3.26%
C/F margin3.07%5.23%4.79%5.26%
ROA2.10%5.15%2.28%7.31%
ROE5.52%12.00%5.17%14.33%
Recurring margin2.84%4.91%5.69%6.37%
EBIT margin1.56%4.50%3.93%6.17%
EBITDA margin3.92%6.58%5.96%8.14%
NOPAT margin0.93%2.70%2.36%3.70%
Sales SG rates35.82%35.54%34.60%33.84%
Sales SG&A rates61.14%59.39%59.63%59.73%
Sales R&D expenses rates----
Sales depreciation rates2.36%2.07%2.02%1.97%
Capital expenditures net sales ratio-0.76%-0.54%-0.54%-0.86%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Growth
Growth rate of cash--17.83%13.02%23.28%
Equity growth-7.91%0.29%11.03%
Total assets growth--4.14%-2.35%-4.02%
Sales growth-2.93%-1.05%-2.29%
Net profit growth-134.63%-56.79%207.70%
Operating C/F growth-75.59%-9.40%7.25%
Recurring profit growth-77.58%14.73%9.35%
EBIT growth-197.42%-13.62%53.34%
EBITDA growth-72.56%-10.38%33.47%
NOPAT growth-197.42%-13.62%53.34%
Operating expenses growth----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Stability
Capital adequacy38.11%42.91%44.08%50.99%
Liquidity ratio63.11%66.82%68.88%79.57%
C/F ratio current liabilities471.93%263.96%300.34%241.84%
Quick ratio39.44%33.44%36.29%51.34%
Fixed ratio163.34%141.97%137.15%116.60%
D/E ratio98.09%71.31%57.12%36.37%
Loan to Value Ratio37.38%30.60%25.17%18.55%
Business investment C/F ratio-24.74%-10.40%-11.35%-16.47%
Liabilities with interest growth--21.54%-19.66%-29.29%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Turnover
Cash turnover19.94day15.92day18.19day22.95day
Receivables turnover0.92day0.95day0.89day0.91day
Inventory turnover7.10day7.72day7.90day8.03day
Fixed assets turnover112.50day102.52day100.39day96.99day
Total asset turnover180.70day168.26day166.04day163.10day
Payable turnover14.96day13.36day12.73day12.09day
Capital turnover9.88day9.59day9.70day9.92day
Equity turnover68.87day72.20day73.19day83.18day
Working capita turnover-6.93day-4.67day-3.93day-3.14day
Indicator 2009-12-312010-12-312011-12-312012-12-31
Balance sheet
Cash etc.¥ 3 B¥ 2 B¥ 2 B¥ 3 B
Accounts receivable-trade¥ 148 M¥ 159 M¥ 148 M¥ 147 M
Other Current Assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Current Assets¥ 5 B¥ 5 B¥ 5 B¥ 5 B
Tangible Assets¥ 18 B¥ 17 B¥ 16 B¥ 15 B
Intangible Assets¥ 108 M¥ 92 M¥ 78 M¥ 67 M
Investment etc.¥ 5 B¥ 5 B¥ 4 B¥ 4 B
Total Assets¥ 29 B¥ 27 B¥ 27 B¥ 26 B
Current Liabilities¥ 8 B¥ 8 B¥ 8 B¥ 7 B
Fixed Liabilities¥ 9 B¥ 7 B¥ 6 B¥ 5 B
Liabilities with interest¥ 10 B¥ 8 B¥ 6 B¥ 4 B
Net Assets¥ 11 B¥ 12 B¥ 12 B¥ 13 B
Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital surplus etc.¥ 9 B¥ 10 B¥ 10 B¥ 11 B
Liabilities and net assets¥ 29 B¥ 27 B¥ 27 B¥ 26 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Income statement
Sales¥ 58 B¥ 60 B¥ 60 B¥ 58 B
Cost of Sales¥ 21 B¥ 21 B¥ 20 B¥ 19 B
Gross profit¥ 37 B¥ 39 B¥ 39 B¥ 38 B
Other income¥ 160 M¥ 131 M¥ 105 M¥ 106 M
SG&A¥ 36 B¥ 36 B¥ 35 B¥ 35 B
Other expenses¥ 1 B¥ 1 B¥ 2 B¥ 1 B
Net income¥ 614 M¥ 1 B¥ 623 M¥ 1 B
Operating income¥ 1 B¥ 3 B¥ 3 B¥ 3 B
Ordinary Income¥ 1 B¥ 2 B¥ 3 B¥ 3 B
EBITDA¥ 2 B¥ 3 B¥ 3 B¥ 4 B
Income before income taxes¥ 783 M¥ 2 B¥ 2 B¥ 3 B
Depreciation¥ 1 B¥ 1 B¥ 1 B¥ 1 B
R&D expenses----
Income taxes¥ 169 M¥ 1 B¥ 1 B¥ 1 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Cash flow statement
Operating CF¥ 1 B¥ 3 B¥ 2 B¥ 3 B
Investment CF¥ 1 B¥ 393 M¥ -1 B¥ -302 M
Financial CF¥ -3 B¥ -2 B¥ -2 B¥ -2 B
Foreign Exchange Effects¥ 652 K¥ -1 M--
Net Change in Cash¥ -681 M¥ 635 M¥ -414 M¥ 186 M
Free CF¥ 3 B¥ 3 B¥ 1 B¥ 2 B
Capital expenditures¥ -448 M¥ -331 M¥ -327 M¥ -509 M
Cash dividends paid¥ -586 M¥ -586 M¥ -586 M¥ -586 M
Repayment loans¥ -3 B¥ -2 B¥ -1 B¥ -1 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -588 M¥ -588 M¥ -588 M¥ -588 M
Net income¥ 614 M¥ 1 B¥ 623 M¥ 1 B
Purchase of treasury stock¥ -113 K---
Other Change in Stockholders Equity¥ -2 K---
Other Change in Net Assets¥ -4 M¥ 27 M¥ 1 M¥ -1 M
Net Change in Net Assets¥ 21 M¥ 881 M¥ 36 M¥ 1 B

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[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

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Related Information: Joyfull (Annual )

Statement Type
Annual : Joyfull
First quarter : Joyfull
Second quarter : Joyfull
Third quarter : Joyfull
Analysis Menu
@Outline : Joyfull
@Statement : Joyfull
@Rating : Joyfull
@Indicator : Joyfull
@Download : Joyfull
Industry Comparison Ranking
Retail Trade - EDIUNET Industry Rankings
Retail Trade - EDIUNET Credit Rating
Retail Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Oita - EDIUNET Prefectures
Oita大分市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/28 CAWACHI A 2013-12-15 (Q3)
1/28 ハチバン A 2013-12-20 (Q3)
1/15 SALA AA→A 2013-11-30
1/15 CAN DO BB→BBB 2013-11-30
1/15 BIC CAMERA CCC→BBB 2013-11-30 (Q1)
1/15 Shimachu AA 2013-11-30 (Q1)
1/15 COSMOS Pharmaceutical AAA→AA 2013-11-30 (Q2)
1/15 AEON BBB 2013-11-30 (Q3)
1/15 LIFE -→AAA 2013-11-30 (Q3)
1/15 The Maruetsu BBB→A 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ Joyfull 9942 FSE Retail Trade 12 Annual BB

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@ SALA (Sales ¥ 137 B) +
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@ SAGAMI CHAIN (Sales ¥ 22 B) +
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@ OKUWA (Sales ¥ 288 B) +
@ PIA (Sales ¥ 111 B) +
@ カネ美食品 (Sales ¥ 82 B) +

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